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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11.3B
AUM Growth
-$606M
(-5.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$123M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
Visa
V
|
+$92.2M |
| 3 |
Walt Disney
DIS
|
+$74.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 5 |
ExxonMobil
XOM
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hanmi Financial
HAFC
$943M
| $1M | 0.01% |
32,659
+776
| +2% | +$25.6K |
|
|
IRBT
1327
DELISTED
iRobot
IRBT
| $1M | 0.01% |
15,163
+2,422
| +19% | +$143K |
|
|
XIFR
1328
XPLR Infrastructure LP
XIFR
$1.11B
| $1M | 0.01% |
30,284
-59,421
| -66% | -$1.8M |
|
1329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1M | 0.01% |
19,411
-1,500
| -7% | -$76.2K |
|
|
UTEK
1330
DELISTED
Ultratech Inc.
UTEK
| $998K | 0.01% |
+33,710
| New | +$935K |
|
1331
Gartner
IT
$10.4B
| $997K | 0.01% |
9,230
-8,861
| -49% | -$913K |
|
|
FLG
1332
Flagstar Bank National Association
FLG
$5.83B
| $996K | 0.01% |
23,775
+11,200
| +89% | +$505K |
|
|
NSR
1333
DELISTED
Neustar Inc
NSR
| $994K | 0.01% |
29,971
+986
| +3% | +$32.8K |
|
1334
CNX Resources
CNX
$4.84B
| $993K | 0.01% |
71,041
-747,760
| -91% | -$10.5M |
|
1335
Hormel Foods
HRL
$14.1B
| $991K | 0.01% |
28,610
-13,011
| -31% | -$464K |
|
1336
Chesapeake Utilities
CPK
$3.31B
| $989K | 0.01% |
14,285
+2,022
| +16% | +$135K |
|
1337
Matador Resources
MTDR
$5.73B
| $989K | 0.01% |
41,567
-12,331
| -23% | -$308K |
|
1338
Omega Healthcare
OHI
$15.4B
| $987K | 0.01% |
29,918
-4,233
| -12% | -$136K |
|
1339
Cathay General Bancorp
CATY
$4.25B
| $982K | 0.01% |
26,074
+11,321
| +77% | +$430K |
|
1340
WaFd
WAFD
$2.71B
| $982K | 0.01% |
29,661
+14,406
| +94% | +$483K |
|
|
BMS
1341
DELISTED
Bemis
BMS
| $982K | 0.01% |
20,092
-2,946
| -13% | -$145K |
|
1342
AMC Global Media
AMCX
$451M
| $981K | 0.01% |
16,714
+4,442
| +36% | +$255K |
|
1343
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $979K | 0.01% |
+32,083
| New | +$971K |
|
1344
Hercules Capital
HTGC
$3.04B
| $978K | 0.01% |
64,660
+44,808
| +226% | +$657K |
|
|
GOLD
1345
DELISTED
Randgold Resources Ltd
GOLD
| $978K | 0.01% |
11,209
-5,756
| -34% | -$502K |
|
|
WBC
1346
DELISTED
WABCO HOLDINGS INC.
WBC
| $977K | 0.01% |
8,318
+1,326
| +19% | +$149K |
|
|
WWAV
1347
DELISTED
The WhiteWave Foods Company
WWAV
| $976K | 0.01% |
+17,380
| New | +$959K |
|
|
OA
1348
DELISTED
Orbital ATK, Inc.
OA
| $974K | 0.01% |
9,934
+317
| +3% | +$29.3K |
|
1349
First Solar
FSLR
$21.8B
| $973K | 0.01% |
35,919
-147,676
| -80% | -$4.84M |
|
|
BRAQ
1350
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $970K | 0.01% |
70,661
| – | – |
|
Similar funds
SG Americas Securities's Q1 2017 Portfolio in Review
As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SG Americas Securities withdrew a net $6.06B in Q1 2017, closing 558 positions and reducing 1,174 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.
- SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
- SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
- SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
- SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
- SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
- SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
- SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.